TROPICOS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−33,76 %

Current Ratio

0,59

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 650 000	4 278 000	3 048 000	2 726 000
Net Income	183 000	−762 000	−102 000	−66 000
Total Assets	5 273 000	4 240 000	1 347 000	994 000
Total Equity	−542 000	−725 000	37 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 650 000	4 278 000	3 048 000	2 726 000
Expenditure	5 325 000	4 939 000	3 118 000	2 789 000
Operating Profit	324 000	−661 000	−69 000	−63 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	142 000	102 000	34 000	15 000
Financial Balance	−141 000	−101 000	−33 000	−14 000
Earnings Before Tax	183 000	−762 000	−102 000	−77 000
Tax	0	0	0	−10 000
Net Income	183 000	−762 000	−102 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	2 895 000	215 000	177 000
Total Current Assets	2 689 000	1 345 000	1 131 000	817 000
Total Assets	5 273 000	4 240 000	1 347 000	994 000
Total Retained Equity	−642 000	−825 000	−63 000	39 000
Total Equity	−542 000	−725 000	37 000	139 000
Total Long-Term Debt	1 263 000	1 808 000	709 000	142 000
Total Current Debt	4 552 000	3 158 000	601 000	713 000
Total Equity and Debt	5 273 000	4 240 000	1 347 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 650 000	4 278 000	3 048 000	2 726 000
Other Income	0	0	0	0
Revenue	5 650 000	4 278 000	3 048 000	2 726 000
Cost of Goods Sold	1 115 000	1 315 000	774 000	829 000
Salary Costs	2 847 000	1 947 000	1 258 000	1 002 000
Depreciation	277 000	135 000	98 000	90 000
Impairment	0	0	0	0
Expenditure	5 325 000	4 939 000	3 118 000	2 789 000
Operating Profit	324 000	−661 000	−69 000	−63 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	142 000	102 000	34 000	15 000
Financial Balance	−141 000	−101 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	183 000	−762 000	−102 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 584 000	2 895 000	215 000	177 000
Total Tangible Assets	2 584 000	2 895 000	215 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 584 000	2 895 000	215 000	177 000
Stock	1 215 000	1 171 000	829 000	644 000
Total Investments	8 000	8 000	0	0
Cash, Bank	293 000	162 000	208 000	157 000
Total Current Assets	2 689 000	1 345 000	1 131 000	817 000
Total Assets	5 273 000	4 240 000	1 347 000	994 000
Total Equity	−542 000	−725 000	37 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 263 000	1 808 000	709 000	142 000
Creditors	3 126 000	2 461 000	48 000	162 000
Unpaid Taxes	562 000	383 000	190 000	153 000
Dividends	0	0	0	0
Other Current Debt	863 000	315 000	363 000	398 000
Total Current Debt	4 552 000	3 158 000	601 000	713 000
Total Equity and Debt	5 273 000	4 240 000	1 347 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,76 %	105,1 %	−275,68 %	−47,48 %
Debt-to-Equity Ratio	−2,33	−2,49	19,16	1,02
Operating Profit Margin	5,73 %	−15,45 %	−2,26 %	−2,31 %
Current Ratio	0,59	0,43	1,88	1,15
Quick Ratio	0,81	0,68	−4,96	11,84
Equity Ratio	−0,1	−0,17	0,03	0,14
Gross Profit Margin	80,27 %	69,26 %	74,61 %	69,59 %